UC DIS.CERT. 03/25 IES/ DE000HD45530 /
| 26/09/2024 15:45:17 | Chg.+0.0100 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +0.33% | 3.0100 Bid Size: 150,000 |
3.0200 Ask Size: 150,000 |
INTESA SANPAOLO | - - | 28/03/2025 | Call |
Master data
| WKN: | HD4553 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 28/03/2025 |
| Issue date: | 26/03/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Cap: | 3.10 EUR |
| Distance to cap %: | -17.73% |
| Discount: | 0.76 EUR |
| Discount %: | 20.12% |
Calculated values
| Maximum yield p.a. %: | 5.88% |
|---|---|
| Sideways yield p.a. %: | 5.88% |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0100 |
| Low: | 3.0000 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +3.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.9600 |
| 6M High / 6M Low: | 3.0000 | 2.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.53% | |
| Volatility 6M: | 8.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
